Top 43 Fundos Mútuos com BYNN / Rubis (DB)

Rubis
DE ˙ DB ˙ FR0013269123 ˙ Coal & Consumable Fuels
€ 33,68 ↓ -0,30 (-0,88%)
2026-09-04
COMPARTILHAR PREÇOS
Top 43 Fundos Mútuos com DE:BYNN / Rubis

Esta página mostra todos os fundos mútuos que relataram posições em DE:BYNN / Rubis. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 41.720 -16,79 1.719 -15,32
2026-06-24 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.141 12,52 6.765 14,53
2026-06-26 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.612 -1,57 7.197 0,18
2026-05-12 NP MBEQX - M International Equity Fund 1.264 0,00 51 6,38
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 254.423 17,96 10.486 19,92
2026-05-29 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1.663 0,00 67 8,06
2026-04-23 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 112.574 -44,54 4.842 -37,57
2026-04-29 NP GMOIX - GMO International Equity Fund Class III 24.893 150,16 1.071 181,58
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 8.452 24,26 342 34,12
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31.300 0,00 1.268 7,91
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2026-06-26 NP HAISX - Harbor International Small Cap Fund Institutional Class 72.193 15,21 2.975 17,26
2026-06-25 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.676 0,00 1.388 1,76
2026-05-21 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 123.575 0,00 4.992 7,29
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694.470 3,16 28.142 11,33
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.138 0,00 894 7,32
2026-05-29 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3.932 -4,84 159 1,94
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.617 1,94 396 3,66
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 27.154 0,00 1.119 1,82
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.626 0,00 850 1,67
2026-06-29 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.800 0,00 321 1,90
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 39.805 -23,10 1.608 -17,25
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037.614 0,50 42.765 2,29
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.736 245,54 247 290,48
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.461 0,00 536 12,39
2026-05-21 NP TWEBX - Tweedy, Browne Value Fund 231.766 -22,70 9.362 -17,07
2026-05-29 NP SWRLX - Touchstone International Equity Fund Class A 41.100 0,00 1.665 7,91
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 74.500 0,00 3.019 7,90
2026-05-21 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 58.430 0,00 2.360 7,27
2026-04-29 NP GIMFX - GMO Implementation Fund 26.007 8,98 1.119 22,72
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.181 0,00 1.656 1,72
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 2.552 0,00 105 1,94
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 47.315 -21,55 2.035 -11,68
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 114.853 83,73 4.734 87,00
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189.212 132,73 7.547 146,39
2026-06-25 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 134.100 -24,87 5.536 -23,47
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.258 1,37 10.891 3,18
2026-05-21 NP TBGVX - Tweedy, Browne Global Value Fund 2.292.291 -4,20 92.596 2,78
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 171.933 -6,12 7.086 -4,45
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.190 -2,95 248 2,92
2026-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 12.624 0,00 547 13,51
2026-06-29 NP LIDAX - Lord Abbett International Value Fund Class A 162.676 -6,50 6.705 -4,84
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